SPECIALISED ApS
CVR number: 32833721
Industriholmen 82, 2650 Hvidovre
info@specialised.dk
tel: 48144438
www.specialised.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 879.42 | 25 078.26 | 21 365.52 | 12 979.29 | 10 807.19 |
| Employee benefit expenses | -29 809.85 | -23 704.16 | -20 490.05 | -12 938.03 | -11 081.81 |
| Total depreciation | -35.52 | - 127.30 | - 129.47 | - 144.70 | - 152.47 |
| EBIT | 34.05 | 1 246.80 | 746.00 | - 103.44 | - 427.09 |
| Other financial income | 15.55 | 0.03 | 27.46 | 51.66 | |
| Other financial expenses | -12.41 | - 751.80 | - 159.32 | -87.10 | -52.53 |
| Pre-tax profit | 37.19 | 495.00 | 586.71 | - 163.08 | - 427.95 |
| Income taxes | -15.75 | - 193.79 | - 165.36 | 17.48 | 84.50 |
| Net earnings | 21.44 | 301.20 | 421.35 | - 145.60 | - 343.45 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 210.02 | 168.02 | 126.01 | 84.01 | 42.01 |
| Intangible assets total | 210.02 | 168.02 | 126.01 | 84.01 | 42.01 |
| Machinery and equipment | 161.13 | 116.34 | 348.88 | 318.14 | 207.67 |
| Tangible assets total | 161.13 | 116.34 | 348.88 | 318.14 | 207.67 |
| Other receivables | 37.33 | 37.35 | 49.53 | 50.44 | 51.37 |
| Investments total | 37.33 | 37.35 | 49.53 | 50.44 | 51.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 883.98 | 1 467.46 | 2 185.76 | 1 036.70 | 1 920.65 |
| Current amounts owed by group member comp. | 723.46 | ||||
| Current owed by particip. interest comp. | 108.97 | ||||
| Prepayments and accrued income | 27.41 | 3.28 | 157.84 | 199.12 | 199.34 |
| Current other receivables | 402.92 | 31.54 | 135.62 | 461.01 | 234.77 |
| Current deferred tax assets | 16.41 | 34.00 | 82.98 | ||
| Short term receivables total | 4 054.18 | 1 611.25 | 2 479.21 | 1 730.84 | 2 437.74 |
| Cash and bank deposits | 1 178.48 | 648.48 | 1 175.54 | 929.10 | 465.55 |
| Cash and cash equivalents | 1 178.48 | 648.48 | 1 175.54 | 929.10 | 465.55 |
| Balance sheet total (assets) | 5 641.14 | 2 581.43 | 4 179.17 | 3 112.54 | 3 204.33 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 529.98 | -2 508.54 | -2 207.34 | -1 785.98 | -1 931.58 |
| Profit of the financial year | 21.44 | 301.20 | 421.35 | - 145.60 | - 343.45 |
| Shareholders equity total | -2 383.54 | -2 082.34 | -1 660.98 | -1 806.58 | -2 150.04 |
| Provisions | 40.00 | 65.00 | 47.52 | ||
| Non-current other liabilities | 35.87 | 106.77 | 573.58 | ||
| Non-current liabilities total | 35.87 | 106.77 | 573.58 | ||
| Current trade creditors | 859.39 | 491.94 | 214.48 | 89.24 | 344.10 |
| Current owed to participating | 120.91 | ||||
| Current owed to group member | 10.77 | ||||
| Short-term deferred tax liabilities | 137.39 | 140.36 | |||
| Other non-interest bearing current liabilities | 7 154.51 | 3 994.44 | 5 263.53 | 4 675.59 | 4 436.69 |
| Current liabilities total | 8 024.68 | 4 623.77 | 5 739.29 | 4 764.83 | 4 780.79 |
| Balance sheet total (liabilities) | 5 641.14 | 2 581.43 | 4 179.17 | 3 112.54 | 3 204.33 |
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